• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

FIC1212:BZ

1.09 BRL 0.000.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1212)

Year To Date: -0.44% 3-Month: +2.75% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: -0.31% 1-Year: +5.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1212

No chart data available.
  • FIC1212:BZ 1.09
  • 1M
  • 1Y
Interactive FIC1212 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIC1212

CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1212

NAV (on 2015-01-23) 1.09
Assets (M) (on 2015-01-22) 10.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for FIC1212

No dividends reported

Fees & Expenses for FIC1212

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1212

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 906,336 2,098,039 20.358%
CSHG Prisma FIC FI Multimercad 952,122 1,743,056 16.913%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,136,212 11.025%
CSHG Allocation SPX Raptor CSH 995,212 1,000,000 9.703%
CSHG Allocation SPX Nimitz FIC 627,745 958,251 9.298%
CSHG Allocation Paineiras Hedg 690,682 814,392 7.902%
CSHG Credito Privado Sigma FIC 378,893 570,943 5.540%
Absolute Hedge CSHG FIC FI Mul 465,059 544,127 5.280%
CSHG Allocation Apex Infinity 360,504 416,088 4.037%
CSHG Allocation Vertra FIC FIA 318,248 321,626 3.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil